GB:0Q90's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0Q90's free cash flow was decreased by €-9.51M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ 15.94M	€ 24.92M	€ 6.37M	€ 22.21M	€ 4.42M
Investing Cash Flow	-	€ -5.77M	€ -10.18M	€ -6.41M	€ -7.65M	€ -24.91M
Financing Cash Flow	-	€ -16.88M	€ 4.44M	€ -7.45M	€ -6.82M	€ 31.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 32.47M	€ 38.78M	€ 19.76M	€ 27.05M	€ 19.23M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 131.00K	€ 0.00	€ 3.63M	€ 5.28M	€ 1.80M
Issuance Of Debt	-	€ 48.00K	€ 25.00M	€ 4.74M	€ 0.00	€ 39.79M
Repayment Of Debt	-	€ -6.01M	€ -9.61M	€ -5.68M	€ -4.61M	€ -5.36M
Free Cash Flow	-	€ 13.48M	€ 22.99M	€ 3.26M	€ 16.02M	€ 811.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

SQLI SA Cash Flow

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